Open Contracts Limited

Joinery installation · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,215,976

Cash

£1,166,711

Turnover

—

Profit / loss

—

Current assets

£3,545,549

Creditors < 1 year

£2,367,823

Equity

£1,215,976

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£1,215,976	£1,157,894	£952,136	£720,800	£502,029	£488,581	£356,109	£272,810
Equity	£1,215,976	£1,157,894	£952,136	£720,800	£502,029	£488,581	£356,109	£272,810
Assets
Fixed assets	£49,514	£49,819	£63,741	£35,136	£58,299	£93,079	£40,354	£57,209
Property, plant & equipment	£49,514	£49,819	£63,741	£35,136	£58,299	£93,079	£40,354	£57,209
Current assets	£3,545,549	£3,181,786	£4,328,678	£2,095,388	£3,767,976	£3,075,091	£1,848,708	£1,595,701
Cash at bank	£1,166,711	£1,518,155	£1,446,242	£1,105,399	£1,539,911	£499,612	£64,324	£44,122
Stock	£230,895	£208,939	£482,345	£248,969	£103,386	£53,234	£141,419	£23,240
Liabilities
Creditors within one year	£2,367,823	£2,062,282	£3,424,380	£1,403,650	£3,312,397	£2,664,795	£1,528,006	£1,380,100
Creditors after one year	—	—	£0	£730	£2,050	—	—	—
Provisions	−£11,264	−£11,429	−£15,903	−£5,344	−£9,799	−£14,794	−£4,947	—
Net current assets	£1,177,726	£1,119,504	£904,298	£691,738	£455,579	£410,296	£320,702	£215,601
Assets less current liabilities	£1,227,240	£1,169,323	£968,039	£726,874	£513,878	£503,375	£361,056	£272,810
People & pay
Average employees	20	21	21	19	21	20	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing